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DEO in the 13F filings

Diageo · CUSIP 25243Q205

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
11,002,217
combined, among listed positions
Reported value
$819m
combined, at the quarter end

Among the 91 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +222,357.

Managers listing DEO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)6,985,054$520munder 0.1%Added+281,41415 May 2026 (the filing on sec.gov)
Markel Group Inc1,372,208$102m0.86%Added+5001 May 2026 (the filing on sec.gov)
Jane Street Group LLC597,680$44munder 0.1%Added+294,79912 May 2026 (the filing on sec.gov)
Citadel Advisors LLC343,786$26munder 0.1%Added+299,20315 May 2026 (the filing on sec.gov)
MFS Investment Management297,137$22munder 0.1%Trimmed-9,96414 May 2026 (the filing on sec.gov)
Point72 Asset Management LP213,403$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc186,176$14m0.14%Added+17,24114 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC159,194$12munder 0.1%Added+34,82214 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC157,292$12munder 0.1%Added+51,13615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP136,450$10munder 0.1%Trimmed-49,37415 May 2026 (the filing on sec.gov)
Marshall Wace LLP115,034$8.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC94,112$7.0munder 0.1%Added+35,01715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP63,767$4.7munder 0.1%Added+48,48714 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC57,944$4.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC54,951$4.1munder 0.1%Trimmed-18,26115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC53,084$4.0munder 0.1%Trimmed-64227 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp22,276$1.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,738$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd12,956$965kunder 0.1%Trimmed-295,90812 May 2026 (the filing on sec.gov)
Dodge & Cox11,077$825kunder 0.1%Held014 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,181$758kunder 0.1%Trimmed-45,22315 May 2026 (the filing on sec.gov)
Walleye Capital LLC9,956$741kunder 0.1%Trimmed-6,49713 May 2026 (the filing on sec.gov)
Quantbot Technologies LP9,718$724kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,175$683kunder 0.1%Trimmed-132,32315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC5,526$411kunder 0.1%Added+35915 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DEO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.0bnn.a.n.a.
Q3 20137$1.4bnn.a.n.a.
Q4 20138$1.5bnn.a.n.a.
Q1 20147$2.0bnn.a.n.a.
Q2 20149$2.1bnn.a.n.a.
Q3 201411$1.9bnn.a.n.a.
Q4 201410$1.8bnn.a.n.a.
Q1 20159$1.7bnn.a.n.a.
Q2 20158$1.6bnn.a.n.a.
Q3 20159$1.4bnn.a.n.a.
Q4 201511$1.4bnn.a.n.a.
Q1 201610$1.5bnn.a.n.a.
Q2 20167$1.5bnn.a.n.a.
Q3 20168$1.4bnn.a.n.a.
Q4 20167$1.3bnn.a.n.a.
Q1 20178$1.6bnn.a.n.a.
Q2 20178$1.7bnn.a.n.a.
Q3 201713$2.0bnn.a.n.a.
Q4 201710$2.2bnn.a.n.a.
Q1 201812$1.9bnn.a.n.a.
Q2 201812$1.6bnn.a.n.a.
Q3 20189$1.6bnn.a.n.a.
Q4 201810$1.2bnn.a.n.a.
Q1 201911$993mn.a.n.a.
Q2 20199$921mn.a.n.a.
Q3 20198$878mn.a.n.a.
Q4 201910$734mn.a.n.a.
Q1 20208$579mn.a.n.a.
Q2 20208$537mn.a.n.a.
Q3 20207$499mn.a.n.a.
Q4 20209$557mn.a.n.a.
Q1 20218$548mn.a.n.a.
Q2 20219$987mn.a.n.a.
Q3 20218$997mn.a.n.a.
Q4 20217$1.2bnn.a.n.a.
Q1 20228$1.1bnn.a.n.a.
Q2 202212$1.1bnn.a.n.a.
Q3 202211$1.1bnn.a.n.a.
Q4 202211$1.1bnn.a.n.a.
Q1 20239$1.2bnn.a.n.a.
Q2 20239$1.1bnn.a.n.a.
Q3 20238$961mn.a.n.a.
Q4 202310$1.0bn62
Q1 20248$1.2bn43
Q2 20249$994m35
Q3 20249$1.3bn52
Q4 20249$1.3bn33
Q1 202512$1.2bn55
Q2 202513$1.1bn75
Q3 202510$943m53
Q4 202510$766m1217
Q1 20267$661m1813
Q2 20269$821m1215

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DEO and PM →DEO and KO →DEO and COST →Choose a stock to compare with DEO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DEO, latest filings →Back to the 13F Explorer →